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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$951K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$546K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$487K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$471K

Top Sells

Rank Stock Value
1
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
HPK icon
HighPeak Energy
HPK
+$841K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$491K

Sector Composition

Rank Sector Weight
1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17B
$975K 0.75%
71,675
– –
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$920K 0.71%
17,762
+1,609
+10% +$82.3K
FANG icon
28
Diamondback Energy
FANG
$53.1B
$882K 0.68%
5,115
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$866K 0.67%
9,232
+920
+11% +$83.4K
KRP icon
30
Kimbell Royalty Partners
KRP
$1.43B
$862K 0.66%
53,604
+990
+2% +$15.9K
PB icon
31
Prosperity Bancshares
PB
$8.88B
$763K 0.59%
10,590
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$706K 0.54%
5,903
+469
+9% +$53.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$699K 0.54%
3,684
+844
+30% +$154K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$655K 0.5%
+7,835
New +$630K
OXY icon
35
Occidental Petroleum
OXY
$56B
$586K 0.45%
11,375
+3
+0% +$171
COP icon
36
ConocoPhillips
COP
$140B
$586K 0.45%
5,566
-43
-0.8% -$4.72K
AVGO icon
37
Broadcom
AVGO
$2T
$578K 0.44%
3,350
-470
-12% -$75.3K
DVN icon
38
Devon Energy
DVN
$47.4B
$521K 0.4%
13,325
-158
-1% -$6.96K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$519K 0.4%
8,335
+589
+8% +$35.5K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.38%
+3,731
New +$471K
WMT icon
41
Walmart Inc
WMT
$892B
$485K 0.37%
6,000
-456
-7% -$33.5K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.1B
$453K 0.35%
3,782
-3,905
-51% -$449K
COST icon
43
Costco
COST
$421B
$443K 0.34%
500
-22
-4% -$19.1K
SHEL icon
44
Shell
SHEL
$248B
$421K 0.32%
6,388
-90
-1% -$6.37K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$419K 0.32%
10,145
-3,207
-24% -$123K
ARCC icon
46
Ares Capital
ARCC
$14.1B
$397K 0.31%
18,948
+780
+4% +$16.2K
AMZN icon
47
Amazon
AMZN
$2.94T
$373K 0.29%
2,000
-342
-15% -$62.4K
WMB icon
48
Williams Companies
WMB
$87.8B
$361K 0.28%
7,905
-143
-2% -$6.29K
KO icon
49
Coca-Cola
KO
$374B
$360K 0.28%
5,012
-340
-6% -$23.3K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$268K 0.21%
1,321
-518
-28% -$100K
1
2
3 4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Eight 31 Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Eight 31 Financial held 79 positions worth $130M, down 0.87% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eight 31 Financial withdrew a net $4.99M in Q3 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was BlackRock 2037 Municipal Target Term Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eight 31 Financial opened a new position in iShares MSCI EAFE ETF worth $655K.

  • Eight 31 Financial's largest Q3 2024 buy was iShares MSCI EAFE ETF: 7,835 shares worth $655K.
  • Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $951K increase.
  • Eight 31 Financial's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
  • Eight 31 Financial fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2024, selling an estimated $1.68M.
  • Eight 31 Financial's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
  • Eight 31 Financial opened 5 new positions and closed 13 in Q3 2024.
  • Eight 31 Financial's portfolio value fell 0.87% quarter-over-quarter to $130M.

Based on Eight 31 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.